New Analyst Ratings

 105207

 |  INF084M01614  |  4 star

NAV

$ 17.83

NAV Day Change

0.00 | 0.02
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

442.4 mil

Expenses

0.53%

Fee Level

--

Turnover

258%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56810,07110,975 13,139 14,784  
Fund5.680.719.75 9.53 8.13  
+/- India 364 day T-Bill TR INR0.260.03-0.72 1.70 1.95  
+/- Category0.920.141.40 1.78 1.48  
% Rank in Cat    
# of Funds in Cat894928856 459 405 86 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Cash 98.91%
Stock 0.00%
Bond 0.00%
Other 1.09%
As of 07/31/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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